Warren Averett Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Warren Averett Asset Management, LLC

$8.88 Billion
Q2 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 6,699 shares of PHO stock, worth $476,767. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,699

Previous 7,565 11.45%

Holding current value

$476,767

Previous $488,000 4.1%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$58.13 - $69.92 $50,340 - $60,550	-866 Reduced 11.45%	6,699 $468,000
Q1 2025 May 15, 2025	SELL	$63.77 - $68.75 $9,501 - $10,243	-149 Reduced 1.93%	7,565 $488,000
Q4 2024 Feb 14, 2025	SELL	$65.79 - $72.14 $18,092 - $19,838	-275 Reduced 3.44%	7,714 $507,000
Q3 2024 Nov 14, 2024	BUY	$63.82 - $70.54 $63 - $70	1 Added 0.01%	7,989 $563,000
Q2 2024 Aug 14, 2024	BUY	$63.04 - $68.93 $32,339 - $35,361	513 Added 6.86%	7,988 $518,000
Q1 2024 May 15, 2024	BUY	$58.49 - $66.57 $437,212 - $497,610	7,475 New	7,475 $497,000

Others Institutions Holding PHO

# of Institutions

440

Shares Held

13.1M

Call Options Held

7.6K

Put Options Held

25.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PHO
Sector ETFs
Industry ETFs

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Warren Averett Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History